XEC
Lord, Abbett & Co’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,717
| Closed | -$1.41M | – | 708 |
|
|
2020
Q1 | $1.41M | Sell |
83,717
-30,021
| -26% | -$505K | 0.01% | 605 |
|
|
2019
Q4 | $5.97M | Sell |
113,738
-17
| -0% | -$892 | 0.02% | 586 |
|
|
2019
Q3 | $5.45M | Hold |
113,755
| – | – | 0.02% | 625 |
|
|
2019
Q2 | $6.75M | Sell |
113,755
-194,821
| -63% | -$11.6M | 0.02% | 627 |
|
|
2019
Q1 | $21.6M | Sell |
308,576
-207,762
| -40% | -$14.5M | 0.07% | 397 |
|
|
2018
Q4 | $31.8M | Sell |
516,338
-206,170
| -29% | -$12.7M | 0.12% | 271 |
|
|
2018
Q3 | $67.2M | Buy |
722,508
+11,879
| +2% | +$1.1M | 0.19% | 168 |
|
|
2018
Q2 | $72.3M | Sell |
710,629
-120,976
| -15% | -$12.3M | 0.21% | 136 |
|
|
2018
Q1 | $77.8M | Sell |
831,605
-398,748
| -32% | -$37.3M | 0.23% | 115 |
|
|
2017
Q4 | $150M | Buy |
1,230,353
+58,729
| +5% | +$7.17M | 0.43% | 32 |
|
|
2017
Q3 | $133M | Buy |
1,171,624
+422,569
| +56% | +$48M | 0.39% | 43 |
|
|
2017
Q2 | $70.4M | Sell |
749,055
-80,616
| -10% | -$7.58M | 0.21% | 144 |
|
|
2017
Q1 | $99.1M | Buy |
829,671
+5,193
| +0.6% | +$621K | 0.3% | 77 |
|
|
2016
Q4 | $112M | Sell |
824,478
-28,739
| -3% | -$3.91M | 0.34% | 68 |
|
|
2016
Q3 | $115M | Sell |
853,217
-135,556
| -14% | -$18.2M | 0.35% | 53 |
|
|
2016
Q2 | $118M | Buy |
988,773
+82,010
| +9% | +$9.79M | 0.37% | 48 |
|
|
2016
Q1 | $88.2M | Buy |
906,763
+41,239
| +5% | +$4.01M | 0.28% | 92 |
|
|
2015
Q4 | $77.4M | Sell |
865,524
-69,668
| -7% | -$6.23M | 0.23% | 112 |
|
|
2015
Q3 | $95.8M | Buy |
935,192
+96,217
| +11% | +$9.86M | 0.29% | 81 |
|
|
2015
Q2 | $92.5M | Buy |
838,975
+7,814
| +0.9% | +$862K | 0.24% | 97 |
|
|
2015
Q1 | $95.7M | Buy |
831,161
+186,275
| +29% | +$21.4M | 0.24% | 97 |
|
|
2014
Q4 | $68.4M | Sell |
644,886
-11,745
| -2% | -$1.24M | 0.17% | 153 |
|
|
2014
Q3 | $83.1M | Sell |
656,631
-156,883
| -19% | -$19.9M | 0.21% | 117 |
|
|
2014
Q2 | $117M | Sell |
813,514
-1,008,160
| -55% | -$145M | 0.26% | 100 |
|
|
2014
Q1 | $217M | Sell |
1,821,674
-180,457
| -9% | -$21.5M | 0.49% | 27 |
|
|
2013
Q4 | $210M | Buy |
2,002,131
+1,149,533
| +135% | +$121M | 0.47% | 30 |
|
|
2013
Q3 | $82.2M | Buy |
852,598
+449,672
| +112% | +$43.3M | 0.19% | 145 |
|
|
2013
Q2 | $26.2M | Buy |
+402,926
| New | +$26.2M | 0.06% | 444 |
|